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Current Expected Credit Losses ("CECL") (Tables) | 9 Months Ended
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Sep. 30, 2024
Credit Loss [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable |
|  | September 30, 2024 |  | December 31, 2023
|  | (In millions)
Accounts receivable |  | $ | 70.2 |  |  | $ | 73.3 |
Gift card receivable |  | 6.2 |  |  | 33.6 |
Notes receivable |  | 9.0 |  |  | 15.0 |
Financing receivable: |  |  |  |
Equipment leases receivable |  | 14.8 |  |  | 19.7 |
Real estate leases receivable |  | 18.7 |  |  | 18.4 |
Other receivables |  | 1.7 |  |  | 13.0 |
|  | 120.6 |  |  | 173.0 |
Less: allowance for credit losses and notes receivable |  | (3.6) |  |  | (9.5) |
|  | 116.9 |  |  | 163.5 |
Less: current portion |  | (83.4) |  |  | (127.9) |
Long-term receivables |  | $ | 33.5 |  |  | $ | 35.6 |
Schedule of Changes in Allowance for Credit Losses | Changes in the allowance for credit losses during the nine months ended September 30, 2024 were as follows:
|  | Accounts Receivable |  | Notes Receivable, short-term |  | Notes Receivable, long-term |  | Real estate leases receivable |  | Equipment leases receivable |  | Other (1) |  | Total
|  | (In millions)
Balance, December 31, 2023 |  | $ | 2.7 |  |  | $ | 1.8 |  |  | $ | 4.7 |  |  | $ | 0.1 |  |  | $ | 0.2 |  |  | $ | 0.0 |  |  | $ | 9.5 |
Bad debt expense (credit) |  | 0.9 |  |  | (0.9) |  |  | (0.5) |  |  | 0.0 |  |  | 0.1 |  |  | — |  |  | (0.4) |
Advertising provision adjustment |  | (0.0) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.0 |
Write-offs |  | (0.9) |  |  | (0.6) |  |  | (3.8) |  |  | — |  |  | (0.2) |  |  | — |  |  | (5.5) |
Balance, September 30, 2024 |  | $ | 2.7 |  |  | $ | 0.3 |  |  | $ | 0.4 |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.0 |  |  | $ | 3.6 |
(1) Primarily gift card receivable and credit card receivable.
Schedule of Financing Receivable Credit Quality Indicators | The year of origination of the Company's financing receivables at September 30, 2024 is as follows:
|  | Notes Receivable, short and long-term |  | Real estate leases receivable |  | Equipment leases receivable |  | Total
|  | (In millions)
2024 |  | $ | 2.7 |  |  | $ | 1.9 |  |  | $ | 0.3 |  |  | $ | 4.9 |
2023 |  | 5.2 |  |  | 3.4 |  |  | 0.7 |  |  | 9.3 |
2022 |  | 0.6 |  |  | 7.8 |  |  | — |  |  | 8.4 |
2021 |  | 0.4 |  |  | 2.2 |  |  | — |  |  | 2.6 |
2020 |  | 0.1 |  |  | 1.2 |  |  | — |  |  | 1.3 |
Prior |  | — |  |  | 2.2 |  |  | 13.8 |  |  | 16.0 |
Total |  | $ | 9.0 |  |  | $ | 18.7 |  |  | $ | 14.8 |  |  | $ | 42.5 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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